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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 894.00 | 6 894.00 | | 6 894.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 79 115.00 | 71 838.00 | 7 276.00 | 79 115.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 321.00 | | 4 321.00 | 4 321.00 |
BJ TOTAL (I) | 92 752.00 | 81 019.00 | 11 732.00 | 92 752.00 |
BL Raw materials, supplies | 4 118.00 | | 4 118.00 | 4 118.00 |
BT Goods | 17 306.00 | | 17 306.00 | 17 306.00 |
BX Customers and related accounts | 60 799.00 | 2 752.00 | 58 047.00 | 60 799.00 |
BZ Other receivables | 25 490.00 | | 25 490.00 | 25 490.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 929.00 | | 24 929.00 | 24 929.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 135 391.00 | 2 752.00 | 132 639.00 | 135 391.00 |
CO Grand total (0 to V) | 228 144.00 | 83 772.00 | 144 371.00 | 228 144.00 |
CP Shares due in less than one year | 4 321.00 | | | 4 321.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 202.00 | 3 202.00 | | 3 202.00 |
DH Retained earnings | 13 133.00 | 23 123.00 | | 13 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 749.00 | 60 010.00 | | 13 749.00 |
DL TOTAL (I) | 55 085.00 | 111 335.00 | | 55 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 172.00 | 25 373.00 | | 8 172.00 |
DX Trade payables and related accounts | 24 743.00 | 37 051.00 | | 24 743.00 |
DY Tax and social security liabilities | 52 781.00 | 84 719.00 | | 52 781.00 |
EA Other liabilities | 3 587.00 | 3 704.00 | | 3 587.00 |
EC TOTAL (IV) | 89 286.00 | 150 849.00 | | 89 286.00 |
EE Grand total (I to V) | 144 371.00 | 262 185.00 | | 144 371.00 |
EG Accrued income and payables due within one year | 89 286.00 | 150 849.00 | | 89 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 488 053.00 | | 488 053.00 | 488 053.00 |
FG Production sold - services | 322 605.00 | | 322 605.00 | 322 605.00 |
FJ Net sales | 810 659.00 | | 810 659.00 | 810 659.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 068.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 818 408.00 | |
FS Purchases of goods (including customs duties) | | | 98 558.00 | |
FT Inventory change (goods) | | | -2 182.00 | |
FU Purchases of raw materials and other supplies | | | 26 540.00 | |
FV Inventory change (raw materials and supplies) | | | 3 844.00 | |
FW Other purchases and external expenses | | | 177 708.00 | |
FX Taxes, duties, and similar payments | | | 5 334.00 | |
FY Salaries and Wages | | | 387 554.00 | |
FZ Social Security Contributions | | | 99 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 509.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 800 944.00 | |
GG - OPERATING RESULT (I - II) | | | 17 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 986.00 | 3 972.00 | | 1 986.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | 1 834.00 | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 2 137.00 | | 85.00 |
HK Income tax | 1 065.00 | 6 084.00 | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 881.00 | 906 742.00 | | 820 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 132.00 | 846 732.00 | | 807 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 749.00 | 60 010.00 | | 13 749.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 111 545.00 | | 8 895.00 | 111 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 846.00 | 4 456.00 | |
I4 DECREASES Grand Total | | 27 687.00 | 92 753.00 | |
IO DECREASES Total including other intangible assets | | | 6 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 842.00 | 81 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 894.00 | | | 6 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 349.00 | | 8 895.00 | 96 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 302.00 | | | 8 302.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 061.00 | 1 825.00 | 22 866.00 | 102 061.00 |
PE DEPRECIATION Total including other intangible assets | 6 894.00 | | | 6 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 167.00 | 1 825.00 | 22 866.00 | 95 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 361.00 | 1 510.00 | 1 479.00 | 1 361.00 |
7B Total provisions for depreciation | 1 361.00 | 1 510.00 | 1 479.00 | 1 361.00 |
7C Grand total | 1 361.00 | 1 510.00 | 1 479.00 | 1 361.00 |
UE of which provisions and reversals: - Operating | | 1 510.00 | 118.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 744.00 | 24 744.00 | | 24 744.00 |
8C Staff and Related Accounts | 27 540.00 | 27 540.00 | | 27 540.00 |
8D Social Security and Other Social Organizations | 20 924.00 | 20 924.00 | | 20 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
UT Other financial assets | 4 322.00 | 4 322.00 | | 4 322.00 |
UX Other trade receivables | 57 640.00 | 57 640.00 | | 57 640.00 |
UZ Social Security, other social security organizations | 514.00 | 514.00 | | 514.00 |
VA Doubtful or disputed receivables | 3 160.00 | 3 160.00 | | 3 160.00 |
VB VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VI Group and Associates | 8 173.00 | 8 173.00 | | 8 173.00 |
VM Income taxes | 15 678.00 | 15 678.00 | | 15 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 139.00 | 6 139.00 | | 6 139.00 |
VS Prepaid expenses | 2 747.00 | 2 747.00 | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 359.00 | 93 359.00 | | 93 359.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 286.00 | 89 286.00 | | 89 286.00 |
